Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s RenaissanceRe RNR Stock Holding History

Capital Fund Management (CFM)’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,739
Closed -$2.98M – 2620
2025
Q3 		$2.98M Buy
+11,739
New +$2.84M 0.01% 1570
2023
Q4 		– Sell
-27,085
Closed -$5.36M – 2273
2023
Q3 		$5.36M Sell
27,085
-10,234
-27% -$1.97M 0.02% 890
2023
Q2 		$6.96M Buy
37,319
+18,834
+102% +$3.75M 0.03% 710
2023
Q1 		$3.7M Buy
18,485
+7,912
+75% +$1.59M 0.02% 840
2022
Q4 		$1.95M Buy
+10,573
New +$1.78M 0.01% 950
2021
Q1 		– Sell
-18,745
Closed -$3.11M – 1567
2020
Q4 		$3.11M Buy
+18,745
New +$3.18M 0.03% 630
2020
Q1 		– Sell
-1,100
Closed -$216K – 1953
2019
Q4 		$216K Sell
1,100
-1,077
-49% -$204K ﹤0.01% 1731
2019
Q3 		$421K Buy
+2,177
New +$405K ﹤0.01% 1314
2017
Q4 		– Sell
-28,000
Closed -$3.78M – 1955
2017
Q3 		$3.78M Buy
+28,000
New +$3.94M 0.03% 608
2014
Q1 		– Sell
-7,782
Closed -$757K – 1917
2013
Q4 		$757K Buy
+7,782
New +$725K 0.01% 1091
2013
Q3 		– Sell
-55,569
Closed -$4.82M – 1851
2013
Q2 		$4.82M Buy
+55,569
New +$4.92M 0.07% 363

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s RNR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of RenaissanceRe (RNR) in Q4 2025, closing a stake of 11,739 shares — an estimated $2.98M sold.

Capital Fund Management (CFM) first reported a position in RNR in Q2 2013 and held it in 11 quarters. The position peaked at $6.96M in Q2 2023. 544 funds tracked by Wall St. Rank hold RNR as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining RenaissanceRe position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,739 RenaissanceRe shares in Q4 2025, an estimated $2.98M.
  • Capital Fund Management (CFM) first reported a position in RenaissanceRe in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s RenaissanceRe position peaked at $6.96M in Q2 2023.
  • 544 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.